Fund+

967600DP3QW1O9VP6X78

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Naamloze vennootschap (R85P)
Jurisdiction: Belgium
Entity created: May 7, 2015

Address

Country: Belgium
Legal address: Groot-Begijnhof 60 Bus 0013000 LeuvenBelgium (BE-VBR)

Identifier

LEI: 967600DP3QW1O9VP6X78
Registered: May 4, 2018 at 01:53 PM UTC
Last updated: April 23, 2026 at 11:28 AM UTC
Next renewal: May 5, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Crossroad Bank of Enterprises (RA000025)
Identifier: 0629896521
Verified against: Crossroad Bank of Enterprises (RA000025)
Verified as: 0629896521
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

American Beacon Cayman Trend Company, Ltd.
Fund under managementCayman Islands
MassMutual Overseas Fund
Fund under managementUnited States
NATIVE SAN & Company, L.L.C.
Fund under managementUnited States
THE GOODHAVEN FUNDS TRUST
Fund under managementUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/967600DP3QW1O9VP6X78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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